Principal SmallCap Fund Class J (PSBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
-0.22 (-0.87%)
Feb 7, 2025, 4:00 PM EST
8.05%
Fund Assets 726.16M
Expense Ratio 1.04%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 2.07%
Dividend Growth -32.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 25.33
YTD Return 4.10%
1-Year Return 8.31%
5-Year Return 44.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 128
Inception Date Mar 1, 2001

About PSBJX

The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in Principal Funds, Inc: SmallCap Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: SmallCap Fund; Class J Shares seeks long-term growth of capital by investing primarily in common stocks of small capitalization firms.

Fund Family Principal Investors
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSBJX
Share Class Class J
Index Russell 2000 TR

Performance

PSBJX had a total return of 8.31% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
FLXSX Fidelity Fidelity Flex Small Cap Index Fund n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSMLX R-6 0.76%
PSLIX Institutional Class 0.85%
PSBPX R-5 1.00%
PSBSX R-4 1.12%

Top 10 Holdings

17.27% of assets
Name Symbol Weight
Insmed Incorporated INSM 2.41%
Chart Industries, Inc. GTLS 2.11%
Credo Technology Group Holding Ltd CRDO 1.83%
UMB Financial Corporation UMBF 1.69%
Modine Manufacturing Company MOD 1.65%
Taylor Morrison Home Corporation TMHC 1.59%
TKO Group Holdings, Inc. TKO 1.56%
Natera, Inc. NTRA 1.52%
Lazard, Inc. LAZ 1.46%
Popular, Inc. BPOP 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0582 Dec 20, 2024
Dec 19, 2024 $0.4636 Dec 19, 2024
Dec 21, 2023 $0.0806 Dec 21, 2023
Dec 20, 2023 $0.6915 Dec 20, 2023
Dec 21, 2022 $0.0195 Dec 21, 2022
Dec 20, 2021 $2.1318 Dec 20, 2021
Full Dividend History